Neuberger Berman Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Buy |
65,629
+17,984
| +38% | +$1.55M | ﹤0.01% | 961 |
|
|
2025
Q4 | $3.69M | Buy |
47,645
+9,493
| +25% | +$714K | ﹤0.01% | 1030 |
|
|
2025
Q3 | $2.73M | Sell |
38,152
-73,764
| -66% | -$5.17M | ﹤0.01% | 1092 |
|
|
2025
Q2 | $8.21M | Buy |
111,916
+4,676
| +4% | +$321K | 0.01% | 839 |
|
|
2025
Q1 | $6.74M | Sell |
107,240
-242,919
| -69% | -$14.3M | 0.01% | 868 |
|
|
2024
Q4 | $19.9M | Sell |
350,159
-122,501
| -26% | -$7.37M | 0.02% | 653 |
|
|
2024
Q3 | $31M | Buy |
472,660
+115,697
| +32% | +$7.09M | 0.02% | 544 |
|
|
2024
Q2 | $19.1M | Sell |
356,963
-179,022
| -33% | -$10.8M | 0.02% | 646 |
|
|
2024
Q1 | $34.4M | Buy |
535,985
+95,497
| +22% | +$6.04M | 0.03% | 525 |
|
|
2023
Q4 | $28.2M | Sell |
440,488
-12,076
| -3% | -$721K | 0.02% | 535 |
|
|
2023
Q3 | $25.9M | Sell |
452,564
-21,951
| -5% | -$1.33M | 0.02% | 543 |
|
|
2023
Q2 | $30.1M | Sell |
474,515
-24,524
| -5% | -$1.61M | 0.03% | 524 |
|
|
2023
Q1 | $32M | Sell |
499,039
-14,058
| -3% | -$842K | 0.03% | 515 |
|
|
2022
Q4 | $29.2M | Sell |
513,097
-27,640
| -5% | -$1.48M | 0.03% | 534 |
|
|
2022
Q3 | $25.8M | Sell |
540,737
-43,482
| -7% | -$2.62M | 0.03% | 557 |
|
|
2022
Q2 | $35M | Sell |
584,219
-52,132
| -8% | -$3.45M | 0.04% | 505 |
|
|
2022
Q1 | $44M | Sell |
636,351
-19,363
| -3% | -$1.28M | 0.04% | 504 |
|
|
2021
Q4 | $42.6M | Sell |
655,714
-12,103
| -2% | -$710K | 0.03% | 516 |
|
|
2021
Q3 | $35.2M | Sell |
667,817
-9
| -0% | -$516 | 0.03% | 547 |
|
|
2021
Q2 | $37.8M | Buy |
667,826
+203,983
| +44% | +$11.6M | 0.03% | 535 |
|
|
2021
Q1 | $24.3M | Sell |
463,843
-6,332
| -1% | -$330K | 0.02% | 634 |
|
|
2020
Q4 | $24.5M | Sell |
470,175
-7
| -0% | -$371 | 0.03% | 580 |
|
|
2020
Q3 | $24M | Sell |
470,182
-35,890
| -7% | -$1.8M | 0.03% | 529 |
|
|
2020
Q2 | $27.2M | Sell |
506,072
-69,218
| -12% | -$3.51M | 0.03% | 496 |
|
|
2020
Q1 | $29.6M | Buy |
575,290
+97,497
| +20% | +$5.39M | 0.05% | 423 |
|
|
2019
Q4 | $26.5M | Buy |
477,793
+466,437
| +4,107% | +$24M | 0.03% | 532 |
|
|
2019
Q3 | $543K | Buy |
11,356
+13
| +0.1% | +$601 | ﹤0.01% | 1264 |
|
|
2019
Q2 | $534K | Sell |
11,343
-73
| -0.6% | -$3.43K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $564K | Buy |
11,416
+2,630
| +30% | +$127K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $373K | Sell |
8,786
-4,973
| -36% | -$232K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $631K | Sell |
13,759
-10,211
| -43% | -$486K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $1.18M | Sell |
23,970
-1,531
| -6% | -$77.3K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $1.27M | Buy |
25,501
+4,956
| +24% | +$242K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.07M | Sell |
20,545
-8,941
| -30% | -$477K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $1.64M | Sell |
29,486
-11,416
| -28% | -$638K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $2.27M | Sell |
40,902
-1,654
| -4% | -$101K | ﹤0.01% | 980 |
|
|
2017
Q1 | $2.61M | Buy |
42,556
+2,349
| +6% | +$136K | ﹤0.01% | 946 |
|
|
2016
Q4 | $2.26M | Sell |
40,207
-232
| -0.6% | -$13.7K | ﹤0.01% | 973 |
|
|
2016
Q3 | $2.77M | Buy |
40,439
+4,501
| +13% | +$311K | ﹤0.01% | 926 |
|
|
2016
Q2 | $2.58M | Sell |
35,938
-4,736
| -12% | -$328K | ﹤0.01% | 940 |
|
|
2016
Q1 | $2.8M | Sell |
40,674
-1,708
| -4% | -$114K | ﹤0.01% | 936 |
|
|
2015
Q4 | $2.84M | Buy |
42,382
+1,991
| +5% | +$135K | ﹤0.01% | 957 |
|
|
2015
Q3 | $2.71M | Sell |
40,391
-701
| -2% | -$44.9K | ﹤0.01% | 978 |
|
|
2015
Q2 | $2.56M | Sell |
41,092
-86,669
| -68% | -$5.67M | ﹤0.01% | 1022 |
|
|
2015
Q1 | $7.96M | Sell |
127,761
-2,776
| -2% | -$183K | 0.01% | 868 |
|
|
2014
Q4 | $8.9M | Sell |
130,537
-17,378
| -12% | -$1.21M | 0.01% | 846 |
|
|
2014
Q3 | $10.3M | Sell |
147,915
-11,920
| -7% | -$847K | 0.01% | 834 |
|
|
2014
Q2 | $11.5M | Sell |
159,835
-107,073
| -40% | -$7.41M | 0.01% | 808 |
|
|
2014
Q1 | $17.7M | Sell |
266,908
-199,777
| -43% | -$12.9M | 0.02% | 685 |
|
|
2013
Q4 | $29.4M | Sell |
466,685
-5,739
| -1% | -$344K | 0.03% | 532 |
|
|
2013
Q3 | $26.9M | Sell |
472,424
-11,892
| -2% | -$671K | 0.03% | 551 |
|
|
2013
Q2 | $26.5M | Buy |
+484,316
| New | +$28.3M | 0.03% | 529 |
|
Other funds holding NGG
